Clifford Sosin - CAS Investment Partners

Holding/activity history for  Herbalife Nutrition Ltd. (HLF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 5.91
2022   Q1 2,907,762 5.91 Reduce 5.06% 0.32 $30.36
2021   Q4 3,062,762 6.54 Add 2.21% 0.14 $40.93
2021   Q3 2,996,462 6.05 Add 50.09% 2.02 $42.38
2021   Q2 1,996,462 4.48 $52.73
2021   Q1 1,996,462 4.53 Add 40.06% 1.30 $44.36
2020   Q4 1,425,462 3.80 $48.05
2020   Q3 1,425,462 4.61 $46.65
2020   Q2 1,425,462 6.90 $44.98
2020   Q1 1,425,462 9.14 Add 20.38% 1.55 $29.16
2019   Q4 1,184,108 9.28 Add 4.74% 0.42 $47.67
2019   Q3 1,130,482 9.45 $37.86
2019   Q2 1,130,482 12.39 $42.76
2019   Q1 1,130,482 17.90 $52.99
2018   Q4 1,130,482 25.29 $58.95
2018   Q3 1,130,482 18.74 $54.55
2018   Q2 1,130,482 21.09 $53.68
2018   Q1 1,130,482 24.05 $48.73
2017   Q4 1,130,482 21.07 $33.86